| Active imobilizate |
75.38 |
78.53 |
88.47 |
96.56 |
96.78 |
| Imobilizari necorporale |
1.13 |
1.15 |
1.12 |
1.17 |
1.15 |
| Imobilizari corporale |
68.71 |
70.3 |
78.17 |
86.57 |
86.15 |
| Imobilizari financiare |
5.55 |
7.08 |
9.18 |
8.82 |
9.48 |
| Active circulante |
118.09 |
95.83 |
91.45 |
96.38 |
132.16 |
| Stocuri |
65.1 |
53.63 |
54.06 |
57.48 |
76.82 |
| Creante |
47.41 |
38.62 |
32.21 |
35.97 |
53.19 |
| Cheltuieli inregistrate in avans |
0.28 |
0.35 |
0.3 |
0.33 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.3 |
3.24 |
4.88 |
2.6 |
2.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
193.47 |
174.36 |
179.92 |
192.93 |
228.94 |
| Datorii |
147.35 |
121.58 |
128.84 |
141.35 |
173.17 |
| Datorii pe termen scurt |
99.26 |
76.77 |
87.61 |
101.07 |
134.5 |
| Datorii comerciale |
50.95 |
36.43 |
29.25 |
32.11 |
62.37 |
| Datorii financiare |
35.34 |
32.27 |
42.99 |
60.64 |
62.61 |
| Alte datorii pe termen scurt |
12.97 |
8.07 |
6.82 |
8.32 |
9.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
48.09 |
44.81 |
41.23 |
40.28 |
38.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
48.09 |
44.81 |
41.23 |
40.19 |
38.67 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.08 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.13 |
52.78 |
51.07 |
51.58 |
55.77 |
| Capital social |
6.29 |
6.29 |
6.29 |
6.29 |
6.29 |
| Prime de capital |
19.02 |
19.02 |
19.02 |
19.02 |
19.02 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.88 |
19.37 |
19.37 |
19.37 |
26.17 |
| Alte rezerve |
0.86 |
0.89 |
0.89 |
1.23 |
3.04 |
| Alte elemente de capital |
1.09 |
7.21 |
5.5 |
5.67 |
1.24 |
| Total Pasiv |
193.47 |
174.36 |
179.92 |
192.93 |
228.94 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.56 |
13.24 |
13.95 |
16.11 |
5.27 |
| Venituri din exploatare |
61.15 |
157.38 |
203.49 |
243.48 |
66.12 |
| Cifra de afaceri |
60.75 |
155.69 |
203.31 |
243.39 |
65.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
-2.6 |
-0.27 |
| Alte venituri din exploatare |
0.4 |
1.69 |
0.18 |
2.7 |
0.75 |
| Cheltuieli de exploatare |
56.59 |
144.14 |
189.54 |
227.37 |
60.85 |
| Costul marfurilor vandute |
27.44 |
79.87 |
97.65 |
109.43 |
23.39 |
| Cheltuieli cu materiile prime si consumabilele |
10.28 |
21.39 |
29.84 |
38.78 |
14.5 |
| Amortizare si depreciere |
1.46 |
3.09 |
4.75 |
6.5 |
2.08 |
| Cheltuieli cu personalul |
6.72 |
15.83 |
23.69 |
31.98 |
8.92 |
| Alte cheltuieli de exploatare |
10.68 |
23.96 |
33.6 |
40.68 |
11.97 |
| Rezultat financiar |
-1.84 |
-3.65 |
-5.8 |
-7.19 |
-2.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.84 |
-3.65 |
-5.8 |
-7.19 |
-2.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.72 |
9.6 |
8.15 |
8.92 |
3.15 |
| Total Venituri |
61.16 |
157.42 |
203.53 |
243.54 |
66.13 |
| Total Cheltuieli |
58.44 |
147.82 |
195.38 |
234.62 |
62.97 |
| Impozit pe profit |
0.65 |
1.41 |
1.67 |
1.93 |
0.91 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.07 |
8.19 |
6.48 |
7 |
2.24 |